Parametric Portfolio Associates’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,975
| Closed | -$424K | – | 3959 |
|
|
2015
Q1 | $424K | Buy |
15,975
+532
| +3% | +$14.1K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $410K | Buy |
15,443
+444
| +3% | +$11.8K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $404K | Sell |
14,999
-4,785
| -24% | -$129K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $548K | Sell |
19,784
-438
| -2% | -$12.1K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $561K | Buy |
20,222
+613
| +3% | +$17K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $534K | Sell |
19,609
-760
| -4% | -$20.7K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $560K | Buy |
20,369
+1,837
| +10% | +$50.5K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $517K | Buy |
+18,532
| New | +$517K | ﹤0.01% | 2942 |
|